Our Work – Accounting Touch

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Consulting sessions 1

Reviewing Xero account discrepancies with the client and providing step-by-step solutions.

Consulting sessions

Discussing invoice payment statuses and open partial payments in a live client session.

Discussing invoice payment statuses and open partial payments in a live client session.

Consulting sessions

Helping a client reconnect their linked bank accounts to resume automated transaction imports.

Helping a client reconnect their linked bank accounts to resume automated transaction imports.

Consulting sessions

Analyzing overall business performance and key metrics using the QuickBooks dashboard.

Analyzing overall business performance and key metrics using the QuickBooks dashboard.

Consulting sessions

Guiding business owners on structuring their Chart of Accounts for clean financial tracking.

Guiding business owners on structuring their Chart of Accounts for clean financial tracking.

Consulting sessions

Reviewing “Ask My Accountant” transactions with the client to clarify and reclassify uncategorized items correctly.

Reviewing “Ask My Accountant” transactions with the client to clarify and reclassify uncategorized items correctly.

Consulting sessions

Explore the Xero dashboard layout and guide the client about initial account setup

Explore the Xero dashboard layout and guide the client about initial account setup

Consulting sessions

Explain inter-bank transfers in Xero and guide proper bank account selection during a client consultation.

Explain inter-bank transfers in Xero and guide proper bank account selection during a client consultation.

Consulting sessions

Consulting sessions-9

Consulting sessions-9

Consulting sessions

Collaborate with the client to verify pending transactions and categorize them into proper accounts

Collaborate with the client to verify pending transactions and categorize them into proper accounts

Consulting sessions

Review invoice statuses in Xero with the client, explaining draft, awaiting payment, and overdue balances.

Review invoice statuses in Xero with the client, explaining draft, awaiting payment, and overdue balances.

Consulting sessions

Walk through a detailed financial summary with the client, breaking down revenue, payroll expenses, and net income.

Walk through a detailed financial summary with the client, breaking down revenue, payroll expenses, and net income.

Consulting sessions

Verify QuickBooks auto-add bank rules with the client to prevent miscategorization and ensure transaction accuracy.

Verify QuickBooks auto-add bank rules with the client to prevent miscategorization and ensure transaction accuracy.

Consulting sessions

Clarify Amazon platform expenses in a client meeting, to ensure accurate COGS categorization and separate owner draws.

Clarify Amazon platform expenses in a client meeting, to ensure accurate COGS categorization and separate owner draws.

Consulting sessions

Map out business workflows with the client using interactive mind-mapping tools.

Map out business workflows with the client using interactive mind-mapping tools.

Consulting sessions

Go through pending credit card transactions in QuickBooks alongside the client to clear the backlog.

Go through pending credit card transactions in QuickBooks alongside the client to clear the backlog.

Consulting sessions

Discuss pre-adjustment financial statements with the client to verify net income.

Discuss pre-adjustment financial statements with the client to verify net income.

Consulting sessions

Review bank transactions in QuickBooks in a client session to ensure accurate categorization and proper transfer matching.

Review bank transactions in QuickBooks in a client session to ensure accurate categorization and proper transfer matching.

Consulting sessions

Analyze key financial ratios in Xero alongside the business owner to guide strategic financial decision-making.

Analyze key financial ratios in Xero alongside the business owner to guide strategic financial decision-making.

Consulting sessions

Reconcile bank accounts in QuickBooks with the client to resolve discrepancies and achieve a zero-difference balance.

Reconcile bank accounts in QuickBooks with the client to resolve discrepancies and achieve a zero-difference balance.

Consulting sessions

Advise the client on correcting misclassification issues, ensuring drawings are properly mapped to the balance sheet.

Advise the client on correcting misclassification issues, ensuring drawings are properly mapped to the balance sheet.

Consulting sessions

Set up new products and services in Xero during the client consultation, ensuring accurate sale prices, sales accounts, and tax rates.

Set up new products and services in Xero during the client consultation, ensuring accurate sale prices, sales accounts, and tax rates.

Consulting sessions

Undo incorrect reconciliations and re-reconcile accounts to ensure error-free financial records.

Undo incorrect reconciliations and re-reconcile accounts to ensure error-free financial records.

QuickBooks Online

Split loan payments accurately between principal and fees to maintain correct liability and expense records.

Split loan payments accurately between principal and fees to maintain correct liability and expense records.

QuickBooks Online

Match bill payments correctly with bank transactions to avoid double-counting business expenses

Match bill payments correctly with bank transactions to avoid double-counting business expenses

QuickBooks Online

Categorize all bank transactions to ensure QuickBooks totals match bank balances exactly

Categorize all bank transactions to ensure QuickBooks totals match bank balances exactly

QuickBooks Online

Clear all PayPal transactions accurately to keep QuickBooks totals perfectly aligned with actual balances

Clear all PayPal transactions accurately to keep QuickBooks totals perfectly aligned with actual balances

QuickBooks Online

Complete PayPal Bank reconciliations accurately to verify statement balances against ledger records.

Complete PayPal Bank reconciliations accurately to verify statement balances against ledger records.

QuickBooks Online

Categorize all Savings account transactions properly to keep the financial ledger clean and organized.

Categorize all Savings account transactions properly to keep the financial ledger clean and organized.

QuickBooks Online

Reclassify miscategorized transactions accurately using batch tools to maintain correct expense accounts.

Reclassify miscategorized transactions accurately using batch tools to maintain correct expense accounts.

QuickBooks Online

Organize all Checking account transactions to maintain accurate financial records.

Organize all Checking account transactions to maintain accurate financial records.

QuickBooks Online

Process and record employee payroll transactions accurately for proper salary and wage tracking.

Process and record employee payroll transactions accurately for proper salary and wage tracking.

QuickBooks Online

Split Stripe payouts accurately into sales and fees using QuickBooks transaction split features.

Split Stripe payouts accurately into sales and fees using QuickBooks transaction split features.

QuickBooks Online

Review and sort pending bank transactions into the right accounts.

Review and sort pending bank transactions into the right accounts.

QuickBooks Online

Record Stripe transfers accurately by splitting sales income and fees.

Record Stripe transfers accurately by splitting sales income and fees.

QuickBooks Online

Monitor payroll overview and status to manage employee and contractor payments efficiently

Monitor payroll overview and status to manage employee and contractor payments efficiently

QuickBooks Online

Organize business Profit and reserve accounts to ensure complete financial accuracy

Organize business Profit and reserve accounts to ensure complete financial accuracy

QuickBooks Online

Achieve the elite tier status in QuickBooks through advanced certifications and practice growth.

Achieve the elite tier status in QuickBooks through advanced certifications and practice growth.

QuickBooks Online

Check individual paycheck records to confirm proper allocation of payroll expenses and liabilities.

Check individual paycheck records to confirm proper allocation of payroll expenses and liabilities.

QuickBooks Online

Gain successful access to new client QuickBooks files to manage cloud accounting.

Gain successful access to new client QuickBooks files to manage cloud accounting.

QuickBooks Online

Categorize business credit card transactions accurately to maintain clean financial records.

Categorize business credit card transactions accurately to maintain clean financial records.

QuickBooks Online

Match bank transactions accurately with corresponding transfers based on dates and amounts.

Match bank transactions accurately with corresponding transfers based on dates and amounts.

QuickBooks Online

Record Stripe deposits accurately by splitting total service income and merchant processing fees.

Record Stripe deposits accurately by splitting total service income and merchant processing fees.

QuickBooks Online

Match bank transaction with multiple recorded deposits accurately using intelligent system suggestions

Match bank transaction with multiple recorded deposits accurately using intelligent system suggestions

QuickBooks Online

Complete credit card reconciliation accurately to ensure zero difference and clean financial records.

Complete credit card reconciliation accurately to ensure zero difference and clean financial records.

QuickBooks Online

Set up new company files in QuickBooks with custom accounting preferences.

Set up new company files in QuickBooks with custom accounting preferences.

QuickBooks Online

Reconcile ING Bank accounts accurately to maintain proper financial records.

Reconcile ING Bank accounts accurately to maintain proper financial records.

QuickBooks Online

Achieve successful account reconciliation with zero discrepancy.

Achieve successful account reconciliation with zero discrepancy.

QuickBooks Online

Reclassify bulk transactions efficiently to ensure accurate account categorization.

Reclassify bulk transactions efficiently to ensure accurate account categorization.

QuickBooks Online

Review QuickBooks business overview dashboards to track financial performance and key metrics.

Review QuickBooks business overview dashboards to track financial performance and key metrics.

QuickBooks Online

Verify client invoice payments and remaining balances to ensure accurate accounts receivable records.

Verify client invoice payments and remaining balances to ensure accurate accounts receivable records.

QuickBooks Online

Match bank deposit transactions with the correct internal transfer to avoid duplicate entries.

Match bank deposit transactions with the correct internal transfer to avoid duplicate entries.

QuickBooks Online

Identify and resolve beginning balance discrepancies to prepare accounts for accurate reconciliation.

Identify and resolve beginning balance discrepancies to prepare accounts for accurate reconciliation.

QuickBooks Online

Import multiple bank transactions into QuickBooks accurately to update financial records.

Import multiple bank transactions into QuickBooks accurately to update financial records.

QuickBooks Online

Connect with team members regularly to review workflow and share important updates.

Connect with team members regularly to review workflow and share important updates.

Team operations

Aminul Islam Aymon reviews QuickBooks account registers with Md. Emamul Hasan to ensure accurate bookkeeping.

Aminul Islam Aymon reviews QuickBooks account registers with Md. Emamul Hasan to ensure accurate bookkeeping.

Team operations

Meet with the core team to share operational updates and optimize daily productivity.

Meet with the core team to share operational updates and optimize daily productivity.

Team operations

Conduct regular team sessions to review performance and discuss ongoing tasks.

Conduct regular team sessions to review performance and discuss ongoing tasks.

Team operations

Review director loan balances and financial statements with the team to ensure accurate reporting.

Review director loan balances and financial statements with the team to ensure accurate reporting.

Team operations

Organize periodic team meetings to review overall progress.

Organize periodic team meetings to review overall progress.

Team operations

Analyze Profit and Loss reports with the team members to keep project income and profit margins on track

Analyze Profit and Loss reports with the team members to keep project income and profit margins on track

Team operations

Integrate e-commerce stores with accounting systems using A2X for automated payout reconciliation.

Integrate e-commerce stores with accounting systems using A2X for automated payout reconciliation.

Automate receipt capturing and bill processing with Dext for accurate expense tracking.

Automate receipt capturing and bill processing with Dext for accurate expense tracking.

Review and publish supplier bills into correct Chart of accounts via Dext.

Review and publish supplier bills into correct Chart of accounts via Dext.

Connect PayPal and essential third-party integrations with QuickBooks for seamless automated sync.

Connect PayPal and essential third-party integrations with QuickBooks for seamless automated sync.

Test data entry speed and accuracy using Speed Typing Online.

Test data entry speed and accuracy using Speed Typing Online.

Monitor Stripe payment overview to track succeeded, refunded, and failed transactions accurately.

Monitor Stripe payment overview to track succeeded, refunded, and failed transactions accurately.

Import bank statement lines into Xero accurately to update financial accounts.

Import bank statement lines into Xero accurately to update financial accounts.

Gain advisor access in Xero to manage client accounts efficiently.

Gain advisor access in Xero to manage client accounts efficiently.

Match bank deposits with corresponding customer invoices

Match bank deposits with corresponding customer invoices

Review and track awaiting payment vendor bills to manage outstanding liabilities.

Review and track awaiting payment vendor bills to manage outstanding liabilities.

Accept client invitations to begin professional bookkeeping operations.

Accept client invitations to begin professional bookkeeping operations.

Pass professional certification assessment with 100% score.

Pass professional certification assessment with 100% score.

Match bank deposits with multiple corresponding invoices for accurate payment allocation.

Match bank deposits with multiple corresponding invoices for accurate payment allocation.

The Biz One bank has been successfully reconciled through proper bookkeeping.

The Biz One bank has been successfully reconciled through proper bookkeeping.

Import multiple transactions for accurate bookkeeping.

Import multiple transactions for accurate bookkeeping.

Set conversion balances correctly to initiate accurate financial records.

Set conversion balances correctly to initiate accurate financial records.

Reclassify bulk transactions accurately using find and recode features.

Reclassify bulk transactions accurately using find and recode features.